tiprankstipranks
Trending News
More News >
Peoples Bancorp Of North Carolina (PEBK)
NASDAQ:PEBK
US Market

Peoples Bancorp Of North Carolina (PEBK) Cash flow

Compare
130 Followers

Peoples Bancorp Of North Carolina Cash Flow

PEBK's free cash flow for Q4 2024 was $5.12M. For the 2024 fiscal year, PEBK's free cash flow was decreased by $-861.00K and operating cash flow was $5.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 20.56M$ 22.78M$ 22.66M$ 26.90M$ 9.16M
Investing Cash Flow
$ -42.62M$ -753.00K$ -255.98M$ -106.14M$ -148.97M
Financing Cash Flow
$ -1.04M$ -11.25M$ 27.42M$ 195.16M$ 249.00M
End Cash Position
$ 59.27M$ 82.38M$ 71.60M$ 277.50M$ 161.58M
Free Cash Flow
$ 19.97M$ 20.83M$ 18.09M$ 26.42M$ 6.67M
Currency in USD

Peoples Bancorp Of North Carolina Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis